[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:PCIP11:10405":3,"fii-documento:PCIP11":16,"seo:\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10405":229},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},10405,"(PCIP) Relatório Gerencial - 31\u002F07\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Ch3>PCIP11 FII Patria Crédito Índice de Preços\u003C\u002Fh3>\u003Ch3>Informações Gerais PCIP11\u003C\u002Fh3>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem como objetivo a obtenção de renda e ganho de capital, através do investimento de, no mínimo, dois terços do seu patrimônio líquido diretamente em ativos de renda fixa de natureza Imobiliária, especificamente: (I). Certificados de Recebíveis Imobiliários “CRI”; (II). Letras Hipotecárias “LH”; (III). Letras de Crédito Imobiliário “LCI”; (IV). Letras Imobiliárias Garantidas “LIG”; (V). Cotas de fundos de investimento imobiliário “FII”; (VI). Certificados de potencial adicional de construção emitidos com base na Instrução da CVM nº 401, de 29 de dezembro de 2003 (“CEPAC”); e (VII). Cotas de fundos de investimento em direitos creditórios (“FIDC”) que tenham como política de investimento, exclusivamente, atividades permitidas aos FII e desde que estas cotas tenham sido objeto de oferta pública registrada na CVM ou cujo registro tenha sido dispensado, nos termos da regulamentação em vigor.\u003C\u002Fp>\u003Ch3>Para mais informações, clique aqui e acesse o Regulamento do Fundo\u003C\u002Fh3>\u003Ch3>Início das Atividades\u003C\u002Fh3>\u003Cp>Setembro 2019\u003C\u002Fp>\u003Ch3>Código de Negociação\u003C\u002Fh3>\u003Cp>PCIP11\u003C\u002Fp>\u003Ch3>CNPJ\u003C\u002Fh3>\u003Cp>28.729.197\u002F0001-13\u003C\u002Fp>\u003Ch3>Cotas Emitidas\u003C\u002Fh3>\u003Cp>17.011.707\u003C\u002Fp>\u003Ch3>Prazo\u003C\u002Fh3>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch3>Tipo Anbima\u003C\u002Fh3>\u003Cp>Papel Híbrido Gestão Ativa, Multicategoria\u003C\u002Fp>\u003Ch3>Gestor\u003C\u002Fh3>\u003Cp>Patria - VBI Securities Ltda.\u003C\u002Fp>\u003Ch3>Administrador e Escriturador\u003C\u002Fh3>\u003Cp>Apex Group Distribuidora de Títulos e Valores Mobiliários S.A.\u003C\u002Fp>\u003Ch3>Taxa de Administração Total\u003C\u002Fh3>\u003Cp>1,0% a.a. sobre o Valor de Mercado do Fundo, sendo 0,90% repassado ao Gestor\u003C\u002Fp>\u003Ch3>Público Alvo\u003C\u002Fh3>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>\u003Cstrong>Clique aqui para acessar nossas políticas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cadastre-se no mailing\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fale com o time de Relações com Investidores de RE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Performance Setorial do IFIX*\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nº de\u003C\u002Ftd>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>P\u002FVP*\u003C\u002Ftd>\u003Ctd>Variação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos\u003C\u002Ftd>\u003Ctd>(R$ MM)*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>106\u003C\u002Ftd>\u003Ctd>153.952\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.260\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>32.173\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.515\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>53.994\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>-0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>16.054\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>11.548\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.408\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>-1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Performance Setorial Ponderada do IFIX*\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE JULHO\u002F26:\u003C\u002Fh3>\u003Cp>Em julho, os \u003Cstrong>fundos imobiliários recuaram pelo terceiro mês consecutivo\u003C\u002Fstrong>. O IFIX \u003Cstrong>caiu 0,31%, acumulando alta de 1,1% no ano\u003C\u002Fstrong>. Entre os principais fatores que pressionaram os ativos de risco em Julho, destacam-se o conflito no oriente médio e o aumento de volatilidade provocada pela agenda política local.\u003C\u002Fp>\u003Cp>No cenário externo, a \u003Cstrong>retomada das hostilidades\u003C\u002Fstrong> devolveu prêmio de risco ao petróleo, que voltou a ser negociado em torno de US$ 84\u002Fbarril. Na direção oposta, a segunda reunião do Federal Reserve sob o comando de Kevin Warsh surpreendeu parte do mercado ao \u003Cstrong>manter a taxa básica estável\u003C\u002Fstrong>, provocando reprecificação da curva de juros americana.\u003C\u002Fp>\u003Cp>No Brasil, o \u003Cstrong>Copom cortou a Selic em 25 bps na reunião de julho\u003C\u002Fstrong>, acumulando 100 bps de flexibilização no ciclo. O comitê destacou a desancoragem das expectativas e manteve na mesa tanto um novo corte quanto uma pausa na próxima reunião. As expectativas para 2026 apuradas pelo Relatório Focus seguem em 5,03%, acima do teto da meta de 4,5%, e o IPCA acumulado em 12 meses atingiu 4,64%\u003C\u002Fp>\u003Cp>\u003Cstrong>As quedas foram generalizadas entre os setores\u003C\u002Fstrong> em um movimento amplo de reprecificação, mais ligado à taxa de desconto do que a fundamentos setoriais. Entre os fundos de tijolo, Logística (-0,2%), Shoppings (-0,3%) e Office (-0,3%) contribuíram com aproximadamente -0,1% cada, enquanto Renda Urbana (-0,9%) e \"Outros\" (- 1,0%) apresentaram as maiores quedas em retorno. Entre os fundos de papel, CRIs (-0,0%) e FoFs (-0,8%) tiveram contribuição marginal. O IFIX encerrou o mês negociado a 0,90x o valor patrimonial, desconto adicional em relação ao mês anterior, com volume médio diário acima de R$ 332 milhões. Dada a proximidade das eleições, a trajetória da política fiscal e a contínua desancoragem da inflação passam a ser os principais riscos de curto prazo.\u003C\u002Fp>\u003Ch3>Resumo PCIP11\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Patrimônio Líquido*\u003C\u002Fth>\u003Cth>R$ 1.572,8 milhões\u003C\u002Fth>\u003Cth>R$ 92,45\u002Fcota\u003C\u002Fth>\u003Cth>0,82x\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor de Mercado*\u003C\u002Ftd>\u003Ctd>R$ 1.292,5 milhões\u003C\u002Ftd>\u003Ctd>R$ 75,98\u002Fcota\u003C\u002Ftd>\u003Ctd>P\u002FVP¹\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_3_image_2.jpg\">\u003C\u002Fp>\u003Cp>Volume Médio Diário Negociado no Mês\u003C\u002Fp>\u003Cp>R$ 3,8 milhões\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_3_image_5.jpg\">\u003C\u002Fp>\u003Cp>Rendimento por Cota\u003C\u002Fp>\u003Cp>R$ 1,00\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,70\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_3_image_12.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>113.546\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>% PL ³\u003C\u002Fth>\u003Cth>NoYmieilndal\u003C\u002Fth>\u003Cth>I RPeCfA.\u003C\u002Fth>\u003Cth>(IPYCieAld +)\u003C\u002Fth>\u003Cth>Pra (zAono Msé)dio\u003C\u002Fth>\u003Cth>Spread\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI + Op. Estrut.\u003C\u002Ftd>\u003Ctd>85,9%\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de ativos\u003C\u002Ftd>\u003Ctd>93,2%\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Portfólio\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>16,2%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Tabela de Sensibilidade\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Preço mercado\u003C\u002Fth>\u003Cth>Yiel (dIP pCoArt +f)olio\u003C\u002Fth>\u003Cth>Yield(IP (-C)A c +u)stos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>83,48\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>80,98\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78,48\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>75,98\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73,48\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>70,98\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>68,48\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários da Gestão (1\u002F2)\u003C\u002Fh3>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>Em julho, o Fundo apresentou um \u003Cstrong>resultado distribuível de R$ 1,09\u002Fcota,\u003C\u002Fstrong> sem impactos não recorrentes. No dia 17 de agosto de 2026, foi realizada a \u003Cstrong>distribuição de rendimentos no valor de R$ 1,00\u002Fcota\u003C\u002Fstrong>, elevando a \u003Cstrong>reserva acumulada para R$ 0,70\u002Fcota\u003C\u002Fstrong> ao final de julho.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com \u003Cstrong>93,2% do patrimônio líquido alocado\u003C\u002Fstrong>, sendo 85,9% em CRI e Operações Estruturadas com uma \u003Cstrong>rentabilidade média ponderada de 16,6% a.a.\u003C\u002Fstrong> (IPCA + 10,9% a.a.), prazo médio de 3,5 anos e spread médio de 2,4% a.a.\u003C\u002Fp>\u003Cp>A carteira conta com 83 CRI e 5 Operações Estruturadas, sendo 93% da carteira¹ indexados ao IPCA (IPCA + 10,5% a.a.), 4% indexados ao CDI (CDI + 10,5% a.a.), 3% ao IGPM (IGPM + 10,9% a.a.) e 1% em Pré-fixado (14,2% a.a.). Além disso, o Fundo tem uma alocação estratégica em fundos imobiliários, para saber mais \u003Cu>clique aqui\u003C\u002Fu>.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Durante o mês realizamos as seguintes movimentações; (i) \u003Cstrong>aumentamos em R$ 2,3 milhões\u003C\u002Fstrong> a posição no \u003Cstrong>CRI Visconde,\u003C\u002Fstrong> à taxa de IPCA + 13,0% a.a., (ii) \u003Cstrong>venda de R$ 130 mil em cotas de CYCR11\u003C\u002Fstrong> e (ii) \u003Cstrong>integralização de R$ 32,8 milhões no CRI Galleria - Sênior\u003C\u002Fstrong>, à taxa de IPCA + 9,86% a.a. Esta última trata-se de operação de securitização de recebíveis imobiliários com lastro em CCI decorrentes de créditos imobiliários pulverizados da Galleria Bank. A estrutura conta com garantias de alienação fiduciária dos imóveis objeto de cada CCI, além de apólices de seguro endossadas em favor da securitizadora, reforçando a mitigação dos riscos da operação.\u003C\u002Fp>\u003Ch3>WATCHLIST:\u003C\u002Fh3>\u003Cp>Neste mês, não foram adicionados novos CRI no Watchlist. Não obstante, ressaltamos que os CRI em Watchlist podem, eventualmente, sofrer remarcação a critério do administrador\u003C\u002Fp>\u003Ch3>Comentários da Gestão (2\u002F2)\u003C\u002Fh3>\u003Ch3>VISÃO ESTRATÉGICA FUNDOS HIGH GRADE IPCA+\u003C\u002Fh3>\u003Cp>\u003Cstrong>Concluímos as medidas prévias necessárias para início o processo de consolidação\u003C\u002Fstrong> dos fundos de crédito imobiliário high grade sob gestão do Patria — PCIP, VCJR, RBRR e RPRI – que compartilham características semelhantes como alocação em CRIs high grade indexados ao IPCA, garantias imobiliárias robustas e portfólios diversificados. Essa convergência estratégica cria um ambiente favorável para um potencial movimento de consolidação entre os fundos, com benefícios relevantes aos investidores, incluindo maior diluição de riscos, ganhos de escala, aumento de liquidez e otimização de custos, contribuindo para a formação de um \u003Cstrong>fundo mais robusto e bem posicionado\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>No âmbito desse processo, nos meses de maio, junho e julho, foram reconhecidas \u003Cstrong>provisões para perdas pontuais\u003C\u002Fstrong> em determinadas posições das carteiras, bem como realizados ajustes nos spreads de risco de alguns ativos, sempre \u003Cstrong>em alinhamento com os respectivos administradores\u003C\u002Fstrong>. Essas medidas refletem as melhores práticas de gestão e monitoramento de crédito adotadas pela Gestão, com o objetivo de \u003Cstrong>assegurar que os portfólios reflitam, de forma mais precisa e transparente, o valor econômico dos ativos\u003C\u002Fstrong>. Adicionalmente, tais ajustes contribuem para que o \u003Cstrong>processo de consolidação ocorra com bases patrimoniais mais aderentes à realidade das carteiras, em benefício de todos os cotistas\u003C\u002Fstrong>. Reforça-se que qualquer consolidação permanece \u003Cstrong>condicionada à aprovação em Assembleia Geral de cada fundo\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Com os ajustes devidamente refletidos, a Gestão entende que as carteiras dos fundos passam a representar, de forma adequada, seus respectivos valores e riscos. Nesse contexto, \u003Cstrong>serão convocadas, nos próximos dias, as Assembleias Gerais Extraordinárias\u003C\u002Fstrong> necessárias para deliberar sobre a consolidação.\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_6_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd colspan=\"2\">D(eAscduem oula indíoc)io Desd(ea.a o.) início\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PCIP11¹\u003C\u002Ftd>\u003Ctd>-1,9%\u003C\u002Ftd>\u003Ctd>-3,3%\u003C\u002Ftd>\u003Ctd>83,2%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>42,9%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>89,3%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>55,1%\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Dividend Yield\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>Distribuições por Cota\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,90\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_6_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jul-26\u003C\u002Fth>\u003Cth>R$\u002FCota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>Acum. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Juros e Correção Monetária¹\u003C\u002Ftd>\u003Ctd>17.114.393\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>122.993.775\u003C\u002Ftd>\u003Ctd>186.800.057\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - CRI*\u003C\u002Ftd>\u003Ctd>5.486.748\u003C\u002Ftd>\u003Ctd>0,32\u003C\u002Ftd>\u003Ctd>(5.945.153)\u003C\u002Ftd>\u003Ctd>31.733.058\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>1.344.895\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>9.642.374\u003C\u002Ftd>\u003Ctd>16.571.921\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - FII*\u003C\u002Ftd>\u003Ctd>(1.106.594)\u003C\u002Ftd>\u003Ctd>(0,07)\u003C\u002Ftd>\u003Ctd>(2.639.309)\u003C\u002Ftd>\u003Ctd>978.603\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>12.369\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>(16.229.878)\u003C\u002Ftd>\u003Ctd>(16.016.999)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>22.851.811\u003C\u002Ftd>\u003Ctd>1,34\u003C\u002Ftd>\u003Ctd>107.821.809\u003C\u002Ftd>\u003Ctd>220.066.640\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(1.197.087)\u003C\u002Ftd>\u003Ctd>(0,07)\u003C\u002Ftd>\u003Ctd>(8.579.502)\u003C\u002Ftd>\u003Ctd>(14.030.224)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>1.222.667\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>6.026.196\u003C\u002Ftd>\u003Ctd>10.345.178\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição - MTM*\u003C\u002Ftd>\u003Ctd>(4.380.154)\u003C\u002Ftd>\u003Ctd>(0,26)\u003C\u002Ftd>\u003Ctd>8.584.462\u003C\u002Ftd>\u003Ctd>(32.711.661)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>18.497.237\u003C\u002Ftd>\u003Ctd>1,09\u003C\u002Ftd>\u003Ctd>113.852.965\u003C\u002Ftd>\u003Ctd>183.669.933\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>17.011.707\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>107.684.105\u003C\u002Ftd>\u003Ctd>178.105.351\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>~~Resultado do Fundo por Cota (R$)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup> (1\u002F2)\u003C\u002Fh3>\u003Ch3>Ativos Imobiliários\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup>(2\u002F2)\u003C\u002Fh3>\u003Ch3>Distribuição por CRI (% do PL)\u003C\u002Fh3>\u003Cp>I…Outros abaixo C…C… \u003Cstrong>de 1,2%; 31,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Distribuição por LTV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa MTM a.a.\u003C\u002Ftd>\u003Ctd>Taxa Aq. a.a.\u003C\u002Ftd>\u003Ctd>Prazo Médio (Anos)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>+\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">1+\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (1\u002F6)\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA B\u003C\u002Ftd>\u003Ctd>66,4\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>4,48\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI Cogna Venâncio\u003C\u002Ftd>\u003Ctd>50,6\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>DF\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 F0547426\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>3,80\u003C\u002Ftd>\u003Ctd>jun-35\u003C\u002Ftd>\u003Ctd>77,4%\u003C\u002Ftd>\u003Ctd>AFI, CFRA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI MRV Flex\u003C\u002Ftd>\u003Ctd>43,4\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>26C4863993\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>5,74\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>88,0%\u003C\u002Ftd>\u003Ctd>COOBRIGAÇÃO, OBRIGAÇÃO DE CONSTITUIÇÃO DE AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI Buriti\u003C\u002Ftd>\u003Ctd>42,1\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>TO, PA, BA\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24L1786760\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>2,32\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003Ctd>57,1%\u003C\u002Ftd>\u003Ctd>AFS, CFRCV, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI BARI IPCA Sr.\u003C\u002Ftd>\u003Ctd>41,8\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25H3737311\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>2,84\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>59,0%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI Yduqs RJ\u003C\u002Ftd>\u003Ctd>38,5\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>23A1253566\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>2,61\u003C\u002Ftd>\u003Ctd>fev-32\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI Airport Town\u003C\u002Ftd>\u003Ctd>36,7\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 H0976574\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>5,73\u003C\u002Ftd>\u003Ctd>ago-41\u003C\u002Ftd>\u003Ctd>61,5%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí B\u003C\u002Ftd>\u003Ctd>35,0\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AVS, AFI, AFS, CFDC, FD, FR, FO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI Galleria - Sênior\u003C\u002Ftd>\u003Ctd>32,8\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>26F3683226\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>6,35\u003C\u002Ftd>\u003Ctd>abr-41\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI Boa Vista\u003C\u002Ftd>\u003Ctd>30,2\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20F0734290\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>2,70\u003C\u002Ftd>\u003Ctd>jun-32\u003C\u002Ftd>\u003Ctd>37,8%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, FL E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI GSFI\u003C\u002Ftd>\u003Ctd>29,8\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>SP, RJ, BA, GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>3,23\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>48,6%\u003C\u002Ftd>\u003Ctd>AFI, CFR E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA A\u003C\u002Ftd>\u003Ctd>26,3\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>4,59\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI GTIS\u003C\u002Ftd>\u003Ctd>25,4\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21J0043571\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>5,32\u003C\u002Ftd>\u003Ctd>mar-40\u003C\u002Ftd>\u003Ctd>28,3%\u003C\u002Ftd>\u003Ctd>AFI, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI Invert C\u003C\u002Ftd>\u003Ctd>24,5\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25F8639835\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI Mateus TRX\u003C\u002Ftd>\u003Ctd>24,0\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>PA\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>24L0003403\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>5,37\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>73,2%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI New Sun Sr.\u003C\u002Ftd>\u003Ctd>22,4\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23L1276199\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>5,06\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>53,0%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFR, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (2\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI BARI IGPM Sr.\u003C\u002Ftd>\u003Ctd>20,0\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25H3737685\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>2,69\u003C\u002Ftd>\u003Ctd>abr-38\u003C\u002Ftd>\u003Ctd>61,0%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI Figueiras do Parque\u003C\u002Ftd>\u003Ctd>19,6\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>20A0952498\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>13,4%\u003C\u002Ftd>\u003Ctd>2,96\u003C\u002Ftd>\u003Ctd>fev-34\u003C\u002Ftd>\u003Ctd>55,7%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI Rosewood II\u003C\u002Ftd>\u003Ctd>19,5\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 L0866334\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>3,32\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>54,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI BARI IPCA Sub.\u003C\u002Ftd>\u003Ctd>19,1\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25H3737312\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>3,01\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>82,6%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI São Benedito IP\u003C\u002Ftd>\u003Ctd>18,7\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21C0662763\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>3,98\u003C\u002Ftd>\u003Ctd>jun-36\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI Catuaí A\u003C\u002Ftd>\u003Ctd>18,2\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19J0713611\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>5,37\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>77,3%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI Catuaí B\u003C\u002Ftd>\u003Ctd>18,2\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19J0713612\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>5,37\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>77,3%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRA, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI Carrefour\u003C\u002Ftd>\u003Ctd>17,4\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SE\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25L2402882\u003C\u002Ftd>\u003Ctd>Pré-fixado\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>2,03\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>43,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí A\u003C\u002Ftd>\u003Ctd>16,7\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3311806\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI AXS\u003C\u002Ftd>\u003Ctd>16,0\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22K1397969\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>4,31\u003C\u002Ftd>\u003Ctd>nov-36\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFRR, FR E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI Visconde A\u003C\u002Ftd>\u003Ctd>15,1\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23K2202885\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI Visconde B\u003C\u002Ftd>\u003Ctd>15,1\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23K2203899\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI Pulverizado MK IPCA\u003C\u002Ftd>\u003Ctd>14,7\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>24J4831399\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>9,08\u003C\u002Ftd>\u003Ctd>mai-50\u003C\u002Ftd>\u003Ctd>63,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI Salinas Premium Sr\u003C\u002Ftd>\u003Ctd>14,6\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>PA\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F0636859\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>17,7%\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>mai-28\u003C\u002Ftd>\u003Ctd>19,8%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS, FR E SUBORDINAÇÃO COM RAZÃO DE GARANTIA MÍNIMA DE 180% PARA A TRANCHE SÊNIOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI Azzure e Jardim\u003C\u002Ftd>\u003Ctd>14,5\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP, MT e GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 L0905775\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>15,2%\u003C\u002Ftd>\u003Ctd>2,12\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI BrDU\u003C\u002Ftd>\u003Ctd>14,4\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>MT e ES\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>18L1128777\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003Ctd>1,14\u003C\u002Ftd>\u003Ctd>jan-29\u003C\u002Ftd>\u003Ctd>33,3%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AFI, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (3\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#33\u003C\u002Fth>\u003Cth>Ativo CRI Swiss Park Performado\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e13,2\u003C\u002Fth>\u003Cth>%\u002FPL0,8%\u003C\u002Fth>\u003Cth>Segmento Pulverizado\u003C\u002Fth>\u003Cth>UF SP\u003C\u002Fth>\u003Cth>Emissor Província\u003C\u002Fth>\u003Cth>Código B3 24K1726028\u003C\u002Fth>\u003Cth>Indexador IPCA\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo10,0%\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo11,5%\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹11,8%\u003C\u002Fth>\u003Cth>P Mréadzioo4,10\u003C\u002Fth>\u003Cth>Vencimentonov-39\u003C\u002Fth>\u003Cth>LTV75,0%\u003C\u002Fth>\u003Cth>Garantias* AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI Hot Beach Sr\u003C\u002Ftd>\u003Ctd>12,9\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 H1034619\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>16,2%\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>14,1%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS, FR E SUBORDINAÇÃO COM RAZÃO DE GARANTIA MÍNIMA DE 230% PARA TRANCHE SÊNIOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI Mateus\u003C\u002Ftd>\u003Ctd>12,7\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>PI\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20B0980166\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>2,47\u003C\u002Ftd>\u003Ctd>fev-32\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI Assaí\u002FCBD\u003C\u002Ftd>\u003Ctd>11,9\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>19L0840477\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>1,67\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI Tocantins II\u003C\u002Ftd>\u003Ctd>11,9\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>TO\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21C0482259\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003Ctd>0,61\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>27,3%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI Visconde G\u003C\u002Ftd>\u003Ctd>11,7\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23K2204391\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>17,3%\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI HCC\u003C\u002Ftd>\u003Ctd>11,2\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23H1637802\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>5,48\u003C\u002Ftd>\u003Ctd>ago-38\u003C\u002Ftd>\u003Ctd>50,8%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFR, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI Invert D\u003C\u002Ftd>\u003Ctd>10,7\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25F8639834\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>0,48\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI FGR\u003C\u002Ftd>\u003Ctd>9,9\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>DF\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24E2453531\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>5,89\u003C\u002Ftd>\u003Ctd>jun-41\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>CRI BARI IGPM Sub.\u003C\u002Ftd>\u003Ctd>9,5\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>25H3737686\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>2,88\u003C\u002Ftd>\u003Ctd>abr-38\u003C\u002Ftd>\u003Ctd>85,4%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>CRI Grupo Mateus\u003C\u002Ftd>\u003Ctd>8,9\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>AL\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>23F1241818\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>6,53\u003C\u002Ftd>\u003Ctd>mai-43\u003C\u002Ftd>\u003Ctd>48,2%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>CRI Bari XV Senior - 12ª\u003C\u002Ftd>\u003Ctd>8,8\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>22I0099580\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>2,82\u003C\u002Ftd>\u003Ctd>out-43\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>CRI Evolution\u003C\u002Ftd>\u003Ctd>8,8\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19L0823309\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>3,71\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>55,7%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>CRI VCA III\u003C\u002Ftd>\u003Ctd>8,6\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24A2518977\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>3,03\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>58,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>CRI Edificatto B\u003C\u002Ftd>\u003Ctd>8,2\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3314465\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>1,12\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>CRI Edificatto A\u003C\u002Ftd>\u003Ctd>8,2\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3314338\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>1,11\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>73,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (4\u002F6)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>CRI Bari XXI Senior - 10ª\u003C\u002Ftd>\u003Ctd>8,1\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>23B0508037\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>3,29\u003C\u002Ftd>\u003Ctd>out-43\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>CRI Braspark\u003C\u002Ftd>\u003Ctd>7,8\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 H0926710\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>2,11\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>CRI Invert B\u003C\u002Ftd>\u003Ctd>7,3\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>23I2156604\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52\u003C\u002Ftd>\u003Ctd>CRI SHOP SÃO GONÇALO\u003C\u002Ftd>\u003Ctd>6,7\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19L0928585\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>3,66\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>23,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53\u003C\u002Ftd>\u003Ctd>CRI CORREIOS\u003C\u002Ftd>\u003Ctd>6,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20F0834225\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>18,8%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>2,12\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>57,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>CRI REDE DOR NW\u003C\u002Ftd>\u003Ctd>6,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>DF e SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19H0235501\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>2,31\u003C\u002Ftd>\u003Ctd>fev-31\u003C\u002Ftd>\u003Ctd>56,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55\u003C\u002Ftd>\u003Ctd>CRI HBR B\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19G0228153\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>3,58\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>44,0%\u003C\u002Ftd>\u003Ctd>FS, AFI, AFA, CFDC, FR, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>56\u003C\u002Ftd>\u003Ctd>CRI Copagril\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21 F0968888\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>2,26\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>55,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>CRI MAGAZINE LUIZA\u003C\u002Ftd>\u003Ctd>5,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>PB\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19L0838850\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>1,96\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>58\u003C\u002Ftd>\u003Ctd>CRI LOCALFRIO\u003C\u002Ftd>\u003Ctd>5,4\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP e SC\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19K0981679\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>2,52\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>55,0%\u003C\u002Ftd>\u003Ctd>AFS, AFI, CFRA, FS, FR, FD, ESPE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>59\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira IV Senior B\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24J2922844\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>7,82\u003C\u002Ftd>\u003Ctd>fev-46\u003C\u002Ftd>\u003Ctd>24,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60\u003C\u002Ftd>\u003Ctd>CRI Salinas Premium Mez\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>PA\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F0636861\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>18,7%\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003Ctd>mai-28\u003C\u002Ftd>\u003Ctd>26,3%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AVS, FR E SUBORDINAÇÃO COM RAZÃO DE GARANTIA MÍNIMA DE 180% PARA A TRANCHE SÊNIOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>61\u003C\u002Ftd>\u003Ctd>CRI RP GPA Sub.\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2830574\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>6,48\u003C\u002Ftd>\u003Ctd>jan-38\u003C\u002Ftd>\u003Ctd>39,3%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62\u003C\u002Ftd>\u003Ctd>CRI Spot\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>20B0797175\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>1,61\u003C\u002Ftd>\u003Ctd>jun-28\u003C\u002Ftd>\u003Ctd>85,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, FR, CFRCV E CFDC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>63\u003C\u002Ftd>\u003Ctd>CRI Bari XIV Senior - 103ª\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>22C0899517\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>3,17\u003C\u002Ftd>\u003Ctd>out-41\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>64\u003C\u002Ftd>\u003Ctd>CRI JSL B\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20A0978038\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>3,80\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>62,0%\u003C\u002Ftd>\u003Ctd>AFI, FS, FD\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui)\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos (5\u002F6)\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#65\u003C\u002Fth>\u003Cth>Ativo CRI CANTO RJ\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e3,8\u003C\u002Fth>\u003Cth>%\u002FPL0,2%\u003C\u002Fth>\u003Cth>Segmento Financiamento a Construção\u003C\u002Fth>\u003Cth>UF RJ\u003C\u002Fth>\u003Cth>Emissor Opea\u003C\u002Fth>\u003Cth>Código B3 21 I0566602\u003C\u002Fth>\u003Cth>Indexador IPCA\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo12,0%\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo13,7%\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹17,8%\u003C\u002Fth>\u003Cth>P Mréadzioo0,39\u003C\u002Fth>\u003Cth>Vencimentodez-26\u003C\u002Fth>\u003Cth>LTV32,0%\u003C\u002Fth>\u003Cth>Garantias* AVS, AFI, AFS, CFDC, FR, FD\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>66\u003C\u002Ftd>\u003Ctd>CRI DINAMO AG\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20K0549411\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>15,6%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>1,17\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>32,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FS, FRM, CFDR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67\u003C\u002Ftd>\u003Ctd>CRI Blue Asset\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>22L1564926\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>2,51\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>68\u003C\u002Ftd>\u003Ctd>CRI SINAL I\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>20K0568000\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>2,75\u003C\u002Ftd>\u003Ctd>nov-32\u003C\u002Ftd>\u003Ctd>48,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>69\u003C\u002Ftd>\u003Ctd>CRI RP GPA I Sr.\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2829802\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>3,89\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>70\u003C\u002Ftd>\u003Ctd>CRI RP GPA III Sr.\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2830001\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>3,80\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>71\u003C\u002Ftd>\u003Ctd>CRI Cogna Santo André\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 D0453486\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>16,9%\u003C\u002Ftd>\u003Ctd>0,48\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>30,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>72\u003C\u002Ftd>\u003Ctd>CRI Toscana C\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19G0311543\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,4%\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003Ctd>1,38\u003C\u002Ftd>\u003Ctd>jul-29\u003C\u002Ftd>\u003Ctd>55,2%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AFI, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73\u003C\u002Ftd>\u003Ctd>CRI Visconde H\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23K2204411\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>74\u003C\u002Ftd>\u003Ctd>CRI SINAL II\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>20K0866670\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>2,88\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>47,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>75\u003C\u002Ftd>\u003Ctd>CRI Toscana B\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19G0311514\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003Ctd>1,38\u003C\u002Ftd>\u003Ctd>jul-29\u003C\u002Ftd>\u003Ctd>55,8%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AFI, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>76\u003C\u002Ftd>\u003Ctd>CRI Toscana A\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19G0311435\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003Ctd>1,38\u003C\u002Ftd>\u003Ctd>jul-29\u003C\u002Ftd>\u003Ctd>55,8%\u003C\u002Ftd>\u003Ctd>CFRCV, AFS, AFI, AVS E FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>77\u003C\u002Ftd>\u003Ctd>CRI RP GPA II Sr.\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2829803\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>3,80\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78\u003C\u002Ftd>\u003Ctd>CRI Cogna São Bernardo\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Educacional\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>12L0023493\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>26,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>79\u003C\u002Ftd>\u003Ctd>CRI RP GPA IV Sr.\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23C2830002\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003Ctd>3,75\u003C\u002Ftd>\u003Ctd>mar-35\u003C\u002Ftd>\u003Ctd>34,7%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>80\u003C\u002Ftd>\u003Ctd>CRI You II\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Financiamento a Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>21 L0329277\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>0,26\u003C\u002Ftd>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>59,0%\u003C\u002Ftd>\u003Ctd>AFA, AFI, CFR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos (6\u002F6)\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)¹\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>81\u003C\u002Ftd>\u003Ctd>CRI SINAL III\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25C3754692\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>48,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR e FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82\u003C\u002Ftd>\u003Ctd>CRI VIVER\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23J1216116\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003Ctd>21,3%\u003C\u002Ftd>\u003Ctd>1,08\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>54,0%\u003C\u002Ftd>\u003Ctd>AFI, CFDC, FD, FO, JF, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83\u003C\u002Ftd>\u003Ctd>CRI Creditas I\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>9,7%\u003C\u002Ftd>\u003Ctd>4,57\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>36,0%\u003C\u002Ftd>\u003Ctd>AFI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>84\u003C\u002Ftd>\u003Ctd>FII Renda Preferencial GPA\u003C\u002Ftd>\u003Ctd>85,8\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>VBI Renda Preferencial FII\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>6,69\u003C\u002Ftd>\u003Ctd>dez-37\u003C\u002Ftd>\u003Ctd>60,3%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>85\u003C\u002Ftd>\u003Ctd>FII CTA\u003C\u002Ftd>\u003Ctd>60,1\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>FII CTA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>86\u003C\u002Ftd>\u003Ctd>Brasil Incorporação FII\u003C\u002Ftd>\u003Ctd>32,4\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>6532725UN1\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003Ctd>60,0%\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>87\u003C\u002Ftd>\u003Ctd>Tranche Senior FII Patria Health\u003C\u002Ftd>\u003Ctd>20,8\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>FII PATRIA HEALTH SENIOR\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>5,00\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>88\u003C\u002Ftd>\u003Ctd>Valora CRI Infra FII\u003C\u002Ftd>\u003Ctd>15,2\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>MG e SC\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>4544222FII\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>5,00\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos | FIIs\u003C\u002Fh3>\u003Cp>O Fundo investe oportunisticamente em FIIs de crédito desde abril de 2020, e encerrou o mês com 8 fundos imobiliários, que representam uma exposição 7,3% do patrimônio líquido\u003C\u002Fp>\u003Cp>Carteira FII – Alocação (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_16_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_16_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos | Operações Estruturadas\u003C\u002Fh3>\u003Ch3>FII Renda Preferencial GPA\u003C\u002Fh3>\u003Cp>O FII Renda Preferencial GPA foi estruturado em 2021 para viabilizar reformas, construções e adequações de lojas do GPA, por meio de operações do tipo built-to-suit (investimento sob medida) e sale-leaseback (com o GPA figurando como locatário em contratos de locação atípicos e de longo prazo, nos imóveis objeto de reforma e adequações). Atualmente conta com \u003Cstrong>9 operações em São Paulo e Rio de Janeiro\u003C\u002Fstrong>. As transações foram negociadas com base no capital investido (capex) em cada loja, com o \u003Cstrong>objetivo de gerar retorno equivalente a IPCA + 6,75% a.a. ou NTN-B + 250 bps\u003C\u002Fstrong>, dependendo da tranche da operação. \u003Cstrong>Pela estrutura contratual adotada, uma rescisão antecipada obriga o pagamento do valor total de aluguel remanescente\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>As \u003Cstrong>operações contam com garantias estruturadas sobre as lojas\u003C\u002Fstrong> — como \u003Cstrong>Direito Real de Superfície\u003C\u002Fstrong>, \u003Cstrong>usufruto ou comodato\u003C\u002Fstrong> (mecanismos jurídicos que garantem ao fundo o direito de uso do imóvel em caso de default) — além de, em alguns casos, previsão de \u003Cstrong>fiança bancária\u003C\u002Fstrong> com renovação obrigatória anual. Destaca-se a extensão mínima do prazo de garantia de 180 meses (podendo chegar a 360 meses em algumas operações), bem como a \u003Cstrong>fiança bancária exigida\u003C\u002Fstrong> em um total de 6 das 9 lojas da operação, cujo \u003Cstrong>valor contratado atual soma R$ 57 milhões\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>A gestão monitora a operação de perto, com apoio de assessoria jurídica especializada para avaliação da estrutura legal e antecipação de medidas de mitigação de risco, além de acompanhar de forma recorrente o processo de Recuperação Extrajudicial do GPA e a divulgação de seus resultados. No 2T26, o GPA apresentou evolução operacional, com expansão de margens e crescimento do EBITDA. Por outro lado, a geração de caixa continuou negativa e a dívida líquida aumentou no período, mantendo o crédito em zona de atenção até a homologação da Recuperação Extrajudicial.\u003C\u002Fp>\u003Cp>\u003Cstrong>A operação permanece 100% adimplente, com o fundo apresentando Dividend Yield acumulado nos últimos 12 meses de 13,3% a.a. Importante destacar que, como o fundo foi concebido como veículo de operação estruturada, o Patria não recebe taxa de gestão neste veículo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth># Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Fll Renda 84 Preferencial GPA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>85,8 5,5%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP e RJ\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>VBI Renda Preferencial EII\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>6,69\u003C\u002Ftd>\u003Ctd>dez-37\u003C\u002Ftd>\u003Ctd>60,3%\u003C\u002Ftd>\u003Ctd>CARTA FIANÇA E DRS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>* Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>CRI Cortel\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI Cortel:\u003C\u002Fstrong> Emitido em dez\u002F21, tem um volume de emissão de R$ 100 milhões (IPCA + 7,0% a.a.). O CRI conta com ampla cobertura de garantias, como alienação fiduciária, cessão de recebíveis e fundo de reserva. O Fundo possui 40% das quantidades emitidas do CRI.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Cortel II (Sr. e Sub.):\u003C\u002Fstrong> O CRI Cortel II, que contempla duas emissões (A e B) no volume de R$ 45 milhões cada, totalizando volume de emissão de R$ 90 milhões, sendo R$ 70 milhões em séries seniores (CDI + 3,5% a.a.) e R$ 20 milhões em séries subordinadas (CDI + 4,4% a.a.). O CRI conta com ampla cobertura de garantias, como alienação fiduciária, cessão de recebíveis e fundo de reserva. O Fundo possui 15% das quantidades emitidas do CRI Cortel A Sênior, 72% das quantidades emitidas do CRI Cortel A Subordinado e 72% das quantidades emitidas do CRI Cortel B Subordinada.O grupo Cortel atua no mercado de deathcare desde 1971 e atualmente opera em 4 estados (SP, RJ, MG e AM) através de uma estrutura verticalizada composta por cemitérios e planos funerários, sendo o principal player de um segmento altamente fragmentado no Brasil.\u003C\u002Fp>\u003Cp>\u003Cstrong>Update:\u003C\u002Fstrong> Os CRIs da Cortel encontram-se em processo de reestruturação, com o objetivo de adequar o fluxo financeiro da operação e reforçar o pacote de garantias.\u003C\u002Fp>\u003Cp>No contexto desse processo, nos meses de maio e junho de 2026, as posições foram integralizadas no FII CTA com deságio, de modo a refletir o valor recuperável dos ativos e antecipar potenciais perdas. A alocação no FII CTA¹ tem como objetivo centralizar a gestão desses ativos, permitindo maior foco na condução da reestruturação, ganho de eficiência no acompanhamento e melhor gestão dos impactos no resultado distribuível do Fundo, sem alteração da exposição econômica do PCIP11.\u003C\u002Fp>\u003Cp>Por fim, ressaltamos que a expectativa do time de gestão é de recuperação de valor ao longo do tempo no âmbito do FII CTA, não sendo antecipadas, neste momento, novas necessidades de provisões relevantes adicionais relacionadas a essa operação.\u003C\u002Fp>\u003Cp>Nos meses de maio e junho de 2026, as posições do CRI Cortel (IPCA, CDI Sr. e CDI Sub.) foram vendidas ao FII CTA. Durante o processo, foi realizado um ajuste no spread de risco do ativo, elevando sua taxa MTM de (i) IPCA + 7,0% para IPCA + 25,3% no CRI IPCA; (ii) CDI + 3,5% para CDI + 4,0% no CRI CDI Sr. e (iii) CDI + 4,4% para CDI + 12,0% no CRI CDI Sub. Considerando que as posições foram vendidas para o FII CTA já considerando o ajuste na reprecificação do ativo, o resultado do PCIP já foi impactado.\u003C\u002Fp>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>CRI Invert\u003C\u002Fh3>\u003Cp>O CRI Invert, emitido originalmente em jun\u002F21, é uma operação de financiamento à construção dividida em 2 séries, B e C, com taxa de remuneração de CDI + 4,0% a.a. e CDI + 6,0% a.a. respectivamente, sendo o saldo devedor atual de R$ 124 milhões. O CRI tem o objetivo de financiar a obra de empreendimento residencial de alto padrão desenvolvido pela Gafisa no bairro de Campo Belo em São Paulo. O CRI tem como garantias (i) alienação fiduciária das cotas das SPEs, (ii) alienação fiduciária do terreno, (iii) cessão de recebíveis de contratos de compra e venda das unidades, (iv) Fundo de Obra, (v) Fundo de Reserva e (vi) Aval da Gafisa S.A.\u003C\u002Fp>\u003Cp>\u003Cstrong>Atualização:\u003C\u002Fstrong> O CRI foi reestruturado em julho de 2025 nos seguintes termos: i) adição de novas garantias à operação (em processo de registro), ii) obrigação de aporte de equity, conforme cronograma acordado, com objetivo de garantir recursos para término de obra, iii) aprovação dos pagamentos da obra por Gerenciador independente contratado pelo CRI via conta Escrow, iv) envolvimento e reporte para prestador de serviço independente contratado pelo CRI para acompanhamento da operação. Dessa forma, a operação conta com as seguintes garantias atualmente: (i) alienação fiduciária do empreendimento-alvo e de outro empreendimento da Gafisa S.A.; (ii) alienação fiduciária das cotas da SPE desenvolvedora do empreendimento e de empresas do mesmo grupo econômico; (iii) cessão fiduciária dos recebíveis do empreendimento-alvo e de outro empreendimento desenvolvido pela Gafisa S.A.; (iv) cessão fiduciária dos recebíveis de venda de terreno de propriedade de empresas do grupo econômico da devedora; (v) fundos de reserva, juros e obra; (vi) aval da Gafisa S.A. Ainda que a reestruturação tenha sido realizada recentemente, a Companhia tem apresentado dificuldades para cumprimento das suas obrigações e se encontra em situação restritiva de liquidez, o que demanda acompanhando de perto pelo time de gestão, para sanar as pendências, caso a caso. Ao final de 2025, foi aprovado o pagamento, com os recursos do Fundo de Despesas, dos custos para registro das garantias, que ainda não foram integralmente formalizadas. O empreendimento encontra-se com AVCB e Habite-se emitidos.\u003C\u002Fp>\u003Cp>O spread de risco do CRI Invert foi ajustado em jun\u002F26, com aumento da taxa MTM ponderada de CDI + 5,64% para CDI + 11,62%, em função das premissas de risco da operação, impactando negativamente o patrimônio líquido do Fundo.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMmnt)e\u003C\u002Fth>\u003Cth>%\u002FPL Segmento Financiamento a\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã)eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saai.ç d)ãeo\u003C\u002Fth>\u003Cth>Tax (aa.a M.)TM\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI Invert C\u003C\u002Ftd>\u003Ctd>24,5\u003C\u002Ftd>\u003Ctd>1,6%Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25F8639835\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI Invert D\u003C\u002Ftd>\u003Ctd>10,7\u003C\u002Ftd>\u003Ctd>Financiamento a0,7%Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>25F8639834\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>0,48\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão AFI, AFS, CFRCV, FR, FO, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>CRI Invert B\u003C\u002Ftd>\u003Ctd>7,3\u003C\u002Ftd>\u003Ctd>Financiamento a0,5%Construção\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>23I2156604\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>Em revisão AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>* Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_20_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADTV (R$ milhões)\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>18,0%\u003C\u002Ftd>\u003Ctd>31,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_20_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Conclusão da Assembleia02-jul-26\u003C\u002Ftd>\u003Ctd>Ativo CRI Figueiras do Parque (BRDU)\u003C\u002Ftd>\u003Ctd>Código B3 20A0952498\u003C\u002Ftd>\u003Ctd># de Matérias2\u003C\u002Ftd>\u003Ctd>Voto Proferido Aprovar\u003C\u002Ftd>\u003Ctd>Resultado Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03-jul-26\u003C\u002Ftd>\u003Ctd>CRI Assaí\u002FCBD\u003C\u002Ftd>\u003Ctd>19L0840477\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">08-jul-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24D3311806\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2202885\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">08-jul-26\u003C\u002Ftd>\u003Ctd>CRI Visconde\u003C\u002Ftd>\u003Ctd>23K2203899\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204391\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204411\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13-jul-26\u003C\u002Ftd>\u003Ctd>CRI Evolution\u003C\u002Ftd>\u003Ctd>19L0823309\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">21-jul-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24D3311806\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">22-jul-26\u003C\u002Ftd>\u003Ctd>CRI Cidade Matarazzo IPCA\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2202885\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">23-jul-26\u003C\u002Ftd>\u003Ctd>CRI Visconde\u003C\u002Ftd>\u003Ctd>23K2203899\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204391\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23K2204411\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">27-jul-26\u003C\u002Ftd>\u003Ctd>CRI Edificatto Terraz\u003C\u002Ftd>\u003Ctd>24D3314465\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24D3314338\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">29-jul-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24D3311806\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o PATRIA\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global\u003C\u002Fstrong> \u003Cstrong>\u003Cu>em 4 continentes\u003C\u002Fu>\u003C\u002Fstrong>\u003Cu>.\u003C\u002Fu>\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>37 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 322 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>Maior \u003Cstrong>gestora independente de FIIs\u003C\u002Fstrong> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 37 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_23_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs\u003C\u002Fstrong> listados na B3, \u003Cstrong>3 FIIs\u003C\u002Fstrong> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Cp>Acesse para mais informações: \u003Cstrong>patria\u003C\u002Fstrong>.com \u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_24_image_0.jpg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_24_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_24_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_24_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria-investments-brasil\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10405\u002Fpage_24_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FPCIP11\u002Fdocumentos\u002F10405\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1297841","2026-07-31","2026-08-20 19:04:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":149,"vpa":150,"p_vpa":151,"tipo_gestao":152,"mandato":153,"segmento":154,"categoria":155,"grupo":155,"preco_atual":147,"cotacao_atualizada_em":156,"ultima_variacao_cotacao_24h":157,"variacao_cotacao_7d":158,"variacao_cotacao_1m":159,"variacao_cotacao_3m":160,"variacao_cotacao_6m":161,"variacao_cotacao_12m":162,"vacancia_fisica":153,"liquidez_atual":163,"ultimo_dividendo":164,"ultimo_dividend_yield":165,"mes_pagamento_ultimo_dividendo":166,"dividend_yield_3m":167,"dividend_yield_6m":168,"dividend_yield_12m":169,"dividend_yield_medio_12m":170,"qtd_dividendos_pagos_ano_passado":171,"data_ultima_cotacao":145,"pregoes_com_negocio_21":172,"alertas":173,"updated_at":174,"liquidez_media_reais":175,"administrador":176,"taxa_administracao_paga":177,"balanco":178,"resultado_distribuido":185,"publico_alvo":190,"mercados_negociacao_cotas":191,"data_funcionamento":193,"data_final":153,"quantidade_cotas":194,"quantidade_cotistas":195,"detalhes_cotistas":196,"total_investido":203,"investimentos_fundo":204,"imoveis":207,"contratos":153,"custodiante":209,"auditor_independente":215,"formador_mercado":153,"distribuidor_cotas":153,"consultor_especializado":153,"administrador_locacoes":153,"relatorio_anual":222,"analise_administrador":225},644,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESPONSABILIDADE LIMITADA","PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS  RESPONSABILIDADE LIMITADA","Patria Crédito Imobiliário Índice de Preços","PCIP11","PCIP11 - PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESPONSABILIDADE LIMITADA","FII PCIP PAX","28.729.197\u002F0001-13",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},65,"PATRIA - VBI SECURITIES LTDA","17054901000169","R. Funchal, 418, 27º andar - Sala 67","(11) 2344-2525","2026-10-03T18:54:43.000000Z",[34,40,46,52,58,63,69,75,80,86,91,97,103,108,114,120,125,131,137,143],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288799,"2026-10-06",74.78,76.7,39667,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289206,"2026-10-07",76.71,78.45,33620,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290352,"2026-10-08",78.51,78.8,31538,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3291194,"2026-10-09",77.5,80.06,66212,{"id":59,"data":60,"abertura":56,"ultimo":61,"volume":62},3357158,"2026-10-13",81.32,186764,{"id":64,"data":65,"abertura":66,"ultimo":67,"volume":68},3375610,"2026-10-14",81.25,80.58,43799,{"id":70,"data":71,"abertura":72,"ultimo":73,"volume":74},3376058,"2026-10-15",81.24,81.41,48114,{"id":76,"data":77,"abertura":73,"ultimo":78,"volume":79},3377039,"2026-10-16",81.68,43266,{"id":81,"data":82,"abertura":83,"ultimo":84,"volume":85},3444973,"2026-10-19",81.4,80.9,42596,{"id":87,"data":88,"abertura":89,"ultimo":89,"volume":90},3446680,"2026-10-20",81.5,33163,{"id":92,"data":93,"abertura":94,"ultimo":95,"volume":96},3459809,"2026-10-21",81.52,81.2,21027,{"id":98,"data":99,"abertura":100,"ultimo":101,"volume":102},3473709,"2026-10-22",81.23,81.28,34353,{"id":104,"data":105,"abertura":101,"ultimo":106,"volume":107},3488066,"2026-10-23",82.36,49474,{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3566254,"2026-10-26",78.9,76.8,137115,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3580083,"2026-10-27",77.57,72.86,57157,{"id":121,"data":122,"abertura":118,"ultimo":123,"volume":124},3594485,"2026-10-28",71.55,32941,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3609184,"2026-10-29",71.32,70.15,57822,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3624788,"2026-10-30",70.2,69.03,51668,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3682241,"2026-11-03",68.94,65.14,79446,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3695741,"2026-11-04",66,65.9,67936,1599245061.07,94.01,"0.70","Ativa",null,"Outros","Papel","2026-11-05 09:00","0.0117","-0.0606","-0.1408","-0.1275","-0.2242","-0.1934",9328,"0.6500","0.0082","Out\u002F2026","0.0220","0.0669","0.1440","0.0097",3,21,[],"05\u002F11\u002F2026 08:10",4459087.23,"BRL TRUST DTVM S.A.",0.0069,{"data_referencia":179,"ativo":180,"passivo":181,"obrigacoes_imoveis":182,"obrigacoes_securitizacao":182,"liquidez":183,"valores_receber":184},"2026-09-01",1611664441.04,12419379.97,0,55057042.16,1583710.24,{"data_referencia":186,"resultado":187,"rendimentos":188,"percentual":189},"2026-06-30",95355728,90672398.31,0.9508857014861236,"Investidores em Geral",[192],"Bolsa","2019-04-02",17011707,112355,{"Pessoa Física":197,"Pessoa jurídica não financeira":198,"Fundos de investimento imobiliário":199,"Outros fundos de investimento":200,"Investidores não residentes":201,"Outros tipos de cotistas não relacionados":202,"Entidade aberta de previdência complementar":171,"Entidade fechada de previdência complementar":171,"Corretora ou distribuidora":15},112046,252,20,19,7,4,1555023688.64,{"CRI \u002F CRA":205,"Cotas de FIIs":206},1223010322.15,332013366.49,{"vacancia_total":182,"lista_imoveis":208,"data_referencia":186,"vacancia_suspeita":11},[],{"id":210,"nome":176,"cnpj":211,"endereco":212,"telefone":213,"created_at":214,"updated_at":214},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":216,"nome":217,"cnpj":218,"endereco":219,"telefone":220,"created_at":221,"updated_at":221},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"ano_referencia":223,"data_disponibilizacao":224},"2025","2026-04-01",{"ResultadoFundo":226,"ConjunturaEconomica":227,"PerspectivaPeriodoSeguinte":228},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um lucro contabil no montante de R$ 174.193.996,53","Em 2025, o setor operou sob estresse macroeconômico, refletindo o recuo nos índices de atividade e a perenidade da inflação global. Tal cenário precipitou o endurecimento das políticas monetárias nas economias centrais, consolidando uma trajetória contracionista e a manutenção de patamares restritivos de juros para assegurar a convergência das metas inflacionárias. Em relação ao mercado brasileiro em específico, houve, no período, aumento da taxa básica de juros em 275 bps, em razão, além da pressão inflacionária, da insatisfação do mercado no âmbito fiscal, o que acentuou o movimento de abertura de juros durante o período. A inflação no período, em contrapartida, apresentou leve recuo, quando comparada ao exercício anterior, encerrando o ano de 2025 em 4,26%, com tendência de queda nos próximos períodos. ","Tendo em vista o ambiente macroeconômico ainda em cenário desafiador para o ano de 2026, com pressões externas relacionadas à conflitos e aumento do preço de petróleo e dólar, além do ambiente doméstico voltado ao plano eleitoral e à necessidade de aperto fiscal, estimamos um patamar de queda moderada na taxa de juros básica da economia, o que, a aliado às exposições estratégicas da carteira do fundo, pode beneficiar a geração de resultado e a distribuição de rendimentos pelo fundo.",{"title":230,"description":231,"canonical":232,"image":233,"json_ld":234,"nome":259,"resumo":291},"Relatório Gerencial PCIP11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do PCIP11 (Patria Crédito Imobiliário Índice), entrega em 20\u002F08\u002F2026. DY 12 meses de 14,40% e P\u002FVP 0,70 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10405","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":235,"@graph":236},"https:\u002F\u002Fschema.org",[237,243,248,257,270,280],{"@type":238,"@id":239,"name":240,"url":241,"logo":242},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":244,"@id":245,"name":240,"url":241,"inLanguage":246,"publisher":247},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":239},{"@type":249,"@id":250,"url":232,"name":230,"description":231,"inLanguage":246,"isPartOf":251,"dateModified":252,"mainEntity":253,"breadcrumb":255},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10405#pagina",{"@id":245},"2026-10-31",{"@id":254},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10405#documento",{"@id":256},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11\u002Fdocumentos\u002F10405#migalhas",{"@type":258,"@id":254,"name":259,"alternateName":5,"url":232,"inLanguage":246,"about":260,"genre":7,"datePublished":262,"temporalCoverage":263,"author":264,"publisher":269,"isBasedOn":12},"Report","Relatório Gerencial PCIP11 de julho de 2026",{"@id":261},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11#fundo","2026-08-20","2026-07",{"@type":238,"name":28,"identifier":265},{"@type":266,"propertyID":267,"value":268},"PropertyValue","CNPJ","17.054.901\u002F0001-69",{"@type":238,"name":176},{"@type":271,"@id":261,"name":21,"alternateName":272,"url":273,"category":155,"identifier":274,"provider":278},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPCIP11",[275,277],{"@type":266,"propertyID":276,"value":22},"Ticker B3",{"@type":266,"propertyID":267,"value":25},{"@type":238,"name":28,"identifier":279},{"@type":266,"propertyID":267,"value":268},{"@type":281,"@id":256,"itemListElement":282},"BreadcrumbList",[283,286,289,290],{"@type":284,"position":15,"name":285,"item":241},"ListItem","Início",{"@type":284,"position":210,"name":287,"item":288},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":284,"position":171,"name":22,"item":273},{"@type":284,"position":202,"name":5,"item":232},{"atualizado_em":292,"frases":293},"2026-11-05",[294,295,296,297,298],"Relatório Gerencial do Patria Crédito Imobiliário Índice de Preços (PCIP11), fundo imobiliário de papel, referente a julho de 2026, com entrega no FundosNet (B3) em 20\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do PCIP11 fechou a R$ 65,90, com P\u002FVP de 0,70 (valor patrimonial de R$ 94,01 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,65 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,40% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,6 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]